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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$558M
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX icon
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Financials 8.62%
3 Technology 6.8%
4 Healthcare 6.32%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPLX icon
226
MPLX
MPLX
$57.7B
$451K 0.08%
14,014
– –
2015 Q2
16 quarters
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.08%
3,317
+5
+0.2% +$668
2017 Q2
8 quarters
LUV icon
228
Southwest Airlines
LUV
$19.9B
$450K 0.08%
8,864
+29
+0.3% +$1.5K
2013 Q4
22 quarters
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
$446K 0.08%
9,660
+550
+6% +$25.1K
2018 Q1
5 quarters
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
$446K 0.08%
+10,673
New +$435K
2019 Q2
0 quarters
ABT icon
231
Abbott
ABT
$178B
$444K 0.08%
5,271
+1,071
+26% +$84.3K
2014 Q1
21 quarters
TMO icon
232
Thermo Fisher Scientific
TMO
$245B
$432K 0.08%
1,474
-52
-3% -$14.3K
2017 Q4
6 quarters
RP
233
DELISTED
RealPage, Inc.
RP
$431K 0.08%
7,320
– –
2017 Q4
6 quarters
GWRE icon
234
Guidewire Software
GWRE
$13.6B
$427K 0.08%
4,210
– –
2018 Q2
4 quarters
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.74B
$424K 0.08%
2,790
– –
2018 Q3
3 quarters
ESNT icon
236
Essent Group
ESNT
$5.58B
$423K 0.08%
9,000
-1,130
-11% -$53.2K
2017 Q4
6 quarters
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$422K 0.08%
10,499
+190
+2% +$7.55K
2018 Q2
4 quarters
CSGP icon
238
CoStar Group
CSGP
$12.2B
$420K 0.08%
7,580
– –
2017 Q4
6 quarters
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$419K 0.08%
3,157
-478
-13% -$60.7K
2017 Q3
7 quarters
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$419K 0.08%
6,536
+82
+1% +$5.25K
2017 Q3
7 quarters
ADBE icon
241
Adobe
ADBE
$92B
$415K 0.07%
1,409
+17
+1% +$4.72K
2017 Q1
9 quarters
DGX icon
242
Quest Diagnostics
DGX
$25.4B
$412K 0.07%
4,048
+8
+0.2% +$769
2017 Q4
6 quarters
FIZZ icon
243
National Beverage
FIZZ
$3.09B
$408K 0.07%
18,280
– –
2017 Q4
6 quarters
LECO icon
244
Lincoln Electric
LECO
$14.3B
$407K 0.07%
4,945
– –
2017 Q4
6 quarters
ON icon
245
ON Semiconductor
ON
$29.9B
$405K 0.07%
20,030
+2,230
+13% +$46.1K
2016 Q3
11 quarters
FANG icon
246
Diamondback Energy
FANG
$55.5B
$404K 0.07%
3,710
+490
+15% +$51.2K
2017 Q4
6 quarters
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$404K 0.07%
11,848
+2,445
+26% +$82.3K
2018 Q1
5 quarters
AVGO icon
248
Broadcom
AVGO
$1.71T
$399K 0.07%
13,880
+200
+1% +$5.83K
2016 Q1
13 quarters
CLB icon
249
Core Laboratories
CLB
$466M
$398K 0.07%
7,615
– –
2017 Q4
6 quarters
STE icon
250
Steris
STE
$21.2B
$387K 0.07%
2,600
-700
-21% -$93.5K
2017 Q4
6 quarters
8 9
10
11 12

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XL
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HAM
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Avior Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.

  • Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
  • Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
  • Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
  • Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
  • Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
  • Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.